First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$237M
3
+$199M
4
KC
Kingsoft Cloud Holdings
KC
+$188M
5
ZM icon
Zoom
ZM
+$174M

Top Sells

1
+$368M
2
+$183M
3
+$155M
4
MNST icon
Monster Beverage
MNST
+$134M
5
TT icon
Trane Technologies
TT
+$134M

Sector Composition

1 Technology 33.41%
2 Healthcare 12.32%
3 Communication Services 10.01%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28.3M 0.05%
706,112
-3,345,052
452
$28.2M 0.05%
1,134,150
+554,800
453
$28.1M 0.05%
1,021,787
+111,001
454
$27.6M 0.04%
95,008
+87,629
455
$27.6M 0.04%
332,164
+176,700
456
$27.6M 0.04%
186,829
+148,657
457
$27.6M 0.04%
116,504
-64,687
458
$27.6M 0.04%
993,799
+465,279
459
$27.5M 0.04%
363,426
-162,232
460
$27.5M 0.04%
749,901
+372,894
461
$27.5M 0.04%
160,234
-40,341
462
$27M 0.04%
1,414,545
-131,470
463
$26.7M 0.04%
549,722
+493,526
464
$26.7M 0.04%
235,161
-32,931
465
$26.7M 0.04%
1,410,886
+356,096
466
$26.6M 0.04%
3,044,974
+224,312
467
$26.5M 0.04%
508,233
-5,263
468
$26.4M 0.04%
436,150
-10,578
469
$26.1M 0.04%
154,087
-20,310
470
$25.9M 0.04%
1,748,144
+613,758
471
$25.6M 0.04%
435,886
+174,557
472
$25.6M 0.04%
361,715
-41,219
473
$25.5M 0.04%
846,439
-127,102
474
$25.3M 0.04%
963,688
-172,532
475
$25.3M 0.04%
433,073
-9,014
17 18
19
20 21